Nidec Chaun-Choung Technology Corporation
TWSE:6230.TW
217.5 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,054.649 | 2,987.526 | 2,887.639 | 2,950.754 | 3,253.178 | 2,966.46 | 2,819.374 | 2,306.227 | 1,888.008 | 2,325.814 | 1,737.564 | 2,023.202 | 2,316.189 | 2,040.458 | 1,774.664 | 1,622.806 | 1,531.838 | 1,593.607 | 1,470.714 | 1,436.236 | 1,857.426 | 1,676.077 | 1,455.534 | 1,535.731 | 1,847.304 | 1,908.173 | 1,854.054 | 1,853.02 | 2,356.702 | 2,208.72 | 2,132.595 | 2,032.103 | 2,223.177 | 2,118.155 | 2,127.039 | 1,992.208 | 2,008.867 | 2,188.172 | 1,621.362 | 1,569.068 | 1,708.987 | 1,819.447 | 1,841.708 | 1,752.99 | 1,757.404 | 1,624.058 | 1,142.697 | 1,063.963 | 1,162.83 | 1,315.858 | 1,042.637 | 931.562 | 1,122.949 | 986.568 | 963.789 |
| Short Term Investments
| 0 | 0 | -5.722 | -1.642 | -1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710.636 | 0 | 0 | -57.464 | -57.635 | -57.806 | -57.976 | -58.147 | -58.317 | -58.488 | -58.658 | -58.829 | -58.999 | -59.17 | -59.34 | -59.511 | -59.681 | -59.852 | 187.72 | -60.193 | -60.364 | -60.535 | -60.705 | -60.875 | -61.046 | -61.217 | -61.387 | -61.558 | -61.728 | -61.899 | -62.069 | -62.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,054.649 | 2,987.526 | 2,887.639 | 2,950.754 | 3,253.178 | 2,966.46 | 2,819.374 | 2,306.227 | 1,888.008 | 2,325.814 | 1,737.564 | 2,023.202 | 2,316.189 | 2,040.458 | 1,774.664 | 1,622.806 | 1,531.838 | 1,593.607 | 1,470.714 | 1,436.236 | 1,857.426 | 1,676.077 | 1,455.534 | 1,535.731 | 1,847.304 | 1,908.173 | 1,854.054 | 1,853.02 | 2,356.702 | 2,208.72 | 2,132.595 | 2,219.823 | 2,223.177 | 2,118.155 | 2,127.039 | 1,992.208 | 2,008.867 | 2,188.172 | 1,621.362 | 1,569.068 | 1,708.987 | 1,819.447 | 1,841.708 | 1,752.99 | 1,757.404 | 1,624.058 | 1,142.697 | 1,063.963 | 1,162.83 | 1,315.858 | 1,042.637 | 931.562 | 1,122.949 | 986.568 | 963.789 |
| Net Receivables
| 2,369.155 | 2,099.827 | 2,732.108 | 3,399.431 | 3,093.738 | 3,348.596 | 3,868.666 | 3,845.769 | 3,344.395 | 3,234.879 | 3,996.09 | 3,321.836 | 2,901.512 | 3,208.718 | 3,380.405 | 3,119.127 | 2,830.272 | 2,242.198 | 2,865.184 | 2,819.464 | 2,489.479 | 2,261.967 | 2,528.285 | 2,389.431 | 2,134.723 | 1,875.344 | 2,116.791 | 2,151.697 | 1,846.523 | 1,755.144 | 2,235.694 | 1,942.419 | 1,900.879 | 1,846.806 | 1,893.994 | 1,768.838 | 1,552.944 | 1,602.316 | 1,869.74 | 1,840.384 | 1,789.391 | 1,563.636 | 1,773.564 | 1,596.618 | 1,571.872 | 1,650.172 | 1,794.71 | 1,580.206 | 1,521.513 | 1,269.416 | 1,539.194 | 1,793.788 | 1,737.401 | 1,836.692 | 1,729.747 |
| Inventory
| 1,592.068 | 1,586.589 | 1,676.218 | 1,782.134 | 1,773.4 | 1,780.101 | 1,829.781 | 2,095.857 | 2,336.432 | 2,192.992 | 1,826.09 | 2,044.411 | 1,974.862 | 1,377.66 | 1,204.367 | 1,195.958 | 1,101.83 | 881.648 | 997.904 | 1,018.524 | 914.413 | 985.749 | 1,105.334 | 1,120.51 | 980.09 | 835.957 | 864.529 | 976.503 | 863.53 | 790.703 | 758.738 | 755.076 | 757.863 | 766.193 | 879.203 | 839.718 | 670.222 | 817.538 | 773.034 | 741.142 | 694.502 | 697.257 | 727.702 | 652.272 | 644.763 | 611.115 | 660.551 | 639.321 | 610.588 | 535.368 | 494.271 | 482.029 | 546.409 | 593.51 | 568.174 |
| Other Current Assets
| 195.936 | 191.341 | 53.337 | 72.956 | 71.097 | 81.547 | 116.637 | 106.746 | 89.987 | 74.964 | 90.868 | 56.451 | 74.316 | 766.706 | 49.383 | 54.099 | 66.147 | 64.194 | 63.432 | 61.111 | 249.371 | 190.477 | 164.289 | 134.907 | 65.949 | 45.538 | 40.119 | 229.644 | 52.202 | 27.762 | 42.317 | 54.635 | 43.288 | 26.433 | 34.835 | 28.194 | 27.788 | 21.19 | 31.717 | 41.624 | 62.647 | 26.603 | 49.183 | 86.664 | 169.609 | 210.744 | 76.818 | 65.707 | 66.296 | 32.082 | 78.383 | 89.902 | 64.101 | 65.966 | 38.024 |
| Total Current Assets
| 7,211.808 | 6,865.283 | 7,349.302 | 8,205.275 | 8,191.413 | 8,176.704 | 8,634.458 | 8,354.599 | 7,658.822 | 7,828.649 | 7,650.612 | 7,445.9 | 7,266.879 | 7,393.542 | 6,408.819 | 5,991.99 | 5,530.087 | 4,781.647 | 5,397.234 | 5,335.335 | 5,510.689 | 5,114.27 | 5,253.442 | 5,180.579 | 5,028.066 | 4,665.012 | 4,875.493 | 5,210.864 | 5,118.957 | 4,782.329 | 5,169.344 | 4,971.953 | 4,925.207 | 4,757.587 | 4,935.071 | 4,628.958 | 4,259.821 | 4,629.216 | 4,295.853 | 4,192.218 | 4,255.527 | 4,106.943 | 4,392.157 | 4,088.544 | 4,143.648 | 4,096.089 | 3,674.776 | 3,349.197 | 3,361.227 | 3,152.724 | 3,154.485 | 3,297.281 | 3,470.86 | 3,482.736 | 3,299.734 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,664.247 | 2,723.525 | 2,730.147 | 2,781.641 | 2,758.958 | 2,826.561 | 2,819.834 | 2,812.368 | 2,648.093 | 2,678.918 | 2,599.565 | 2,444.945 | 2,330.159 | 2,258.564 | 2,146.342 | 1,922.667 | 1,876.732 | 1,775.835 | 1,609.032 | 1,466.894 | 1,469.821 | 1,483.83 | 1,329.492 | 1,310.345 | 1,340.813 | 1,371.18 | 1,362.019 | 1,362.303 | 1,346.907 | 1,297.327 | 1,323.167 | 1,249.901 | 1,182.297 | 1,131.308 | 1,037.103 | 1,000.098 | 950.253 | 966.15 | 983.736 | 998.782 | 979.954 | 980.41 | 887.689 | 887.067 | 876.892 | 873.952 | 810.021 | 817.681 | 819.77 | 808.581 | 832.816 | 835.634 | 765.858 | 785.838 | 787.971 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.539 | -98.339 | -102.424 | -104.253 | -103.02 | -103.308 | -102.429 | -101.211 | -106.647 | -109.027 | -113.203 | -116.831 | -118.036 | -123.002 | -118.841 | -121.208 | -123.039 | -119.877 | -117.53 | -120.354 | -121.475 | -119.973 | -122.011 | -34.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.047 | 31.061 | 32.716 | 33.662 | 35.649 | 33.824 | 32.221 | 32.417 | 29.127 | 30.892 | 29.755 | 31.707 | 32.478 | 34.038 | 29.144 | 13.928 | 12.2 | 10.754 | 11.523 | 12.178 | 12.835 | 12.882 | 111.632 | 107.671 | 112.416 | 112.855 | 112.237 | 113.063 | 110.871 | 110.278 | 113.352 | 116.068 | 119.924 | 124.113 | 121.703 | 126.402 | 122.238 | 124.642 | 126.961 | 123.875 | 122.08 | 125.567 | 127.34 | 126.396 | 129.084 | 41.761 | 39.996 | 39.231 | 40.146 | 41.318 | 41.306 | 41.725 | 39.113 | 40.642 | 40.486 |
| Goodwill and Intangible Assets
| 30.047 | 31.061 | 32.716 | 33.662 | 35.649 | 33.824 | 32.221 | 32.417 | 29.127 | 30.892 | 29.755 | 31.707 | 32.478 | 34.038 | 29.144 | 13.928 | 12.2 | 10.754 | 11.523 | 12.178 | 12.835 | 12.882 | 13.093 | 9.332 | 9.992 | 8.602 | 9.217 | 9.755 | 8.442 | 9.067 | 6.705 | 7.041 | 6.721 | 7.282 | 3.667 | 3.4 | 3.397 | 3.434 | 3.922 | 3.998 | 4.55 | 5.213 | 5.865 | 6.423 | 7.073 | 7.647 | 39.996 | 39.231 | 40.146 | 41.318 | 41.306 | 41.725 | 39.113 | 40.642 | 40.486 |
| Long Term Investments
| 73.796 | 52.32 | 53.933 | 50.373 | 48.075 | 95.418 | 93.969 | 89.305 | 91.141 | 88.244 | 94.468 | 72.963 | 32.053 | 30.052 | 27.983 | 28.75 | 81.139 | 99.977 | 130.515 | 124.017 | 115.992 | 109.953 | 108.651 | 94.084 | 94.255 | 94.425 | 79.168 | 79.338 | 79.509 | 79.679 | 79.85 | -167.722 | 80.191 | 80.362 | 80.533 | 104.387 | 104.557 | 104.728 | 104.899 | 121.885 | 122.056 | 122.226 | 81.897 | 82.067 | 82.238 | 62.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 64.047 | 66.768 | 96.251 | 101.643 | 132.36 | 94.069 | 107.942 | 99.815 | 102.584 | 82.509 | 101.99 | 73.754 | 70.202 | 56.269 | 55.714 | 115.171 | 137.662 | 120.694 | 115.428 | 117.025 | 82.625 | 69.14 | 89.844 | 100.3 | 63.995 | 47.159 | 53.924 | 40.988 | 41.197 | 34.477 | 44.375 | 26.384 | 23.75 | 32.508 | 27.39 | 28.769 | 27.291 | 24.834 | 23.818 | 23.017 | 22.233 | 20.024 | 21.775 | 17.513 | 19.085 | 11.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 49.002 | 49.1 | 42.918 | 43.271 | 42.837 | 43.756 | 43.486 | 45.8 | 46.034 | 45.789 | 45.458 | 45.501 | 44.476 | 44.263 | 43.486 | 40.937 | 40.92 | 4.994 | 3.243 | 2.941 | 3.03 | 2.46 | 104.964 | 104.749 | 109.076 | 116.526 | 109.595 | 103.407 | 102.569 | 101.296 | 106.739 | 364.847 | 121.519 | 130.236 | 131.495 | 138.767 | 129.124 | 121.68 | 123.516 | 120.339 | 117.973 | 120.757 | 121.928 | 120.05 | 122.126 | 122.55 | 160.063 | 76.545 | 77.24 | 77.642 | 78.974 | 68.446 | 64.332 | 64.261 | 64.759 |
| Total Non-Current Assets
| 2,881.139 | 2,922.774 | 2,955.965 | 3,010.59 | 3,017.879 | 3,093.628 | 3,097.452 | 3,079.705 | 2,916.979 | 2,926.352 | 2,871.236 | 2,668.87 | 2,509.368 | 2,423.186 | 2,302.669 | 2,121.453 | 2,148.653 | 2,012.254 | 1,869.741 | 1,723.055 | 1,684.303 | 1,678.265 | 1,646.044 | 1,618.81 | 1,618.131 | 1,637.892 | 1,613.923 | 1,595.791 | 1,578.624 | 1,521.846 | 1,560.836 | 1,480.451 | 1,414.478 | 1,381.696 | 1,280.188 | 1,275.421 | 1,214.622 | 1,220.826 | 1,239.891 | 1,268.021 | 1,246.766 | 1,248.63 | 1,119.154 | 1,113.12 | 1,107.414 | 1,077.813 | 1,010.08 | 933.457 | 937.156 | 927.541 | 953.096 | 945.805 | 869.303 | 890.741 | 893.216 |
| Total Assets
| 10,092.947 | 9,788.057 | 10,305.267 | 11,215.865 | 11,209.292 | 11,270.332 | 11,731.91 | 11,434.304 | 10,575.801 | 10,755.001 | 10,521.848 | 10,114.77 | 9,776.247 | 9,816.728 | 8,711.488 | 8,113.443 | 7,678.74 | 6,793.901 | 7,266.975 | 7,058.39 | 7,194.992 | 6,792.535 | 6,899.486 | 6,799.389 | 6,646.197 | 6,302.904 | 6,489.416 | 6,806.655 | 6,697.581 | 6,304.175 | 6,730.18 | 6,452.404 | 6,339.685 | 6,139.283 | 6,215.259 | 5,904.379 | 5,474.443 | 5,850.042 | 5,535.744 | 5,460.239 | 5,502.293 | 5,355.573 | 5,511.311 | 5,201.664 | 5,251.062 | 5,173.902 | 4,684.856 | 4,282.654 | 4,298.383 | 4,080.265 | 4,107.581 | 4,243.086 | 4,340.163 | 4,373.477 | 4,192.95 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,736.827 | 1,583.794 | 2,074.217 | 2,645.455 | 2,816.667 | 3,010.075 | 2,977.617 | 3,040.784 | 3,035.011 | 3,467.589 | 3,391.979 | 3,076.031 | 3,023.169 | 2,795.394 | 2,534.453 | 2,411.56 | 2,178.145 | 1,564.088 | 1,990.907 | 1,928.705 | 1,725.143 | 1,551.35 | 1,870.949 | 2,028.291 | 1,828.968 | 1,529.476 | 1,749.547 | 1,847.151 | 1,632.165 | 1,434.966 | 1,761.054 | 1,633.397 | 1,453.494 | 1,396.424 | 1,584.252 | 1,438.335 | 1,085.681 | 1,274.91 | 1,351.466 | 1,391.623 | 1,294.18 | 1,234.278 | 1,474.051 | 1,429.814 | 1,493.935 | 1,374.972 | 1,442.793 | 1,369.147 | 1,336.299 | 1,131.529 | 1,185.162 | 1,136.185 | 1,190.482 | 1,111.829 | 1,104.9 |
| Short Term Debt
| 434.383 | 302.202 | 292.055 | 462.366 | 199.892 | 338.315 | 775.302 | 571.404 | 246.191 | 239.571 | 232.871 | 231.454 | 24.42 | 338.359 | 330.871 | 325.492 | 7.374 | 8.387 | 8.712 | 6.938 | 3.617 | 105.33 | 100 | 100 | 100 | 260 | 310 | 515 | 322.31 | 292.31 | 280.75 | 476.12 | 181.836 | 272.648 | 394.234 | 427.732 | 366.597 | 580.725 | 306.27 | 387.554 | 512.572 | 619.749 | 610.327 | 533.559 | 428.361 | 590.045 | 298.937 | 158.857 | 195.25 | 329.237 | 360.334 | 636.698 | 603.641 | 717.55 | 622.493 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 711.11 | 812.993 | 921.712 | 0 | 0 | 0 | 0 | 0 | 704.411 | 716.777 | 687.826 | 634.83 | 665.311 | 608.195 | 1,040.575 | 564.827 | 639.934 | 598.715 | 772.17 | 313.877 | 324.685 | 354.643 | 653.458 | 369.431 | 356.747 | 361.205 | 998.255 | 385.129 | 468.817 | 394.904 | 882.133 | 401.184 | 395.719 | 324.779 | 668.167 | 351.19 | 369.878 | 418.84 | 669.634 | 341.341 | 361.782 | 380.376 | 587.487 | 315.038 | 287.908 | 244.811 | 389.574 | 220.06 | 210.22 | 192.991 | 465.797 | 246.068 | 231.275 |
| Other Current Liabilities
| 911.959 | 766.545 | 160.242 | 155.018 | 149.45 | 854.23 | 1,027.246 | 1,051.129 | 933.764 | 817.689 | 98.416 | 94.261 | 92.515 | 95.192 | 92.991 | 92.28 | 95.276 | 91.918 | 98.33 | 100.2 | 413.777 | 371.482 | 370.879 | 329.94 | 202.821 | 130.272 | 187.835 | 290.136 | 173.823 | 120.452 | 126.282 | 125.253 | 89.601 | 93.247 | 81.172 | 105.016 | 59.254 | 75.414 | 60.56 | 29.585 | 20.73 | 20.363 | 32.242 | 7.978 | 12.103 | 82.742 | 28.319 | 20.904 | 23.863 | 78.708 | 18.565 | 13.796 | 14.197 | 18.273 | 29.668 |
| Total Current Liabilities
| 3,083.169 | 2,652.541 | 3,237.624 | 4,075.832 | 4,087.721 | 4,202.62 | 4,780.165 | 4,663.317 | 4,214.966 | 4,524.849 | 4,427.677 | 4,118.523 | 3,827.93 | 3,863.775 | 3,623.626 | 3,437.527 | 3,321.37 | 2,229.22 | 2,737.883 | 2,634.558 | 2,914.707 | 2,342.039 | 2,666.513 | 2,812.874 | 2,785.247 | 2,289.179 | 2,604.129 | 3,013.492 | 3,126.553 | 2,232.857 | 2,636.903 | 2,629.674 | 2,607.064 | 2,163.503 | 2,455.377 | 2,295.862 | 2,179.699 | 2,282.239 | 2,088.174 | 2,227.602 | 2,497.116 | 2,215.731 | 2,478.402 | 2,351.727 | 2,521.886 | 2,362.797 | 2,057.957 | 1,793.719 | 1,944.986 | 1,759.534 | 1,774.281 | 1,979.67 | 2,274.117 | 2,093.72 | 1,988.336 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 129.8 | 256 | 427.368 | 414.887 | 781.675 | 769.027 | 776.95 | 808.791 | 766.369 | 744.576 | 723.901 | 733.092 | 715.666 | 737.013 | 49.625 | 3.276 | 6.52 | 7.266 | 7.463 | 7.326 | 11.292 | 10.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 38.975 | 48.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.059 | 2.467 | 2.831 | 0 | 3.452 | 0.465 | 0.714 | 0.969 | 1.236 | 4.448 | 4.625 | 4.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 888.747 | 880.015 | 865.45 | 874.212 | 834.009 | 787.559 | 776.934 | 734.546 | 682.24 | 660.531 | 660.87 | 669.841 | 651.336 | 648.302 | 621.12 | 572.207 | 538.672 | 470.244 | 459.516 | 447.45 | 422.996 | 396.314 | 387.668 | 370.89 | 343.125 | 320.4 | 277.979 | 309.251 | 297.693 | 280.911 | 296.907 | 276.469 | 281.318 | 269.216 | 260.032 | 251.784 | 241.705 | 241.484 | 236.99 | 213.84 | 194.312 | 188.1 | 185.266 | 165.241 | 157.864 | 124.249 | 94.398 | 80.438 | 64.104 | 41.221 | 49.805 | 35.159 | 32.568 | 29.19 | 30.56 |
| Other Non-Current Liabilities
| 41.654 | 41.076 | 39.444 | 41.411 | 39.915 | 38.977 | 39.378 | 45.403 | 42.761 | 41.841 | 35.181 | 1.299 | 1.011 | 4.202 | 0.92 | 1.687 | 1.728 | 1.946 | 1.819 | 1.837 | 2.111 | 2.11 | 7.009 | 8.554 | 8.803 | 8.489 | 8.653 | 6.34 | 6.281 | 6.513 | 14.34 | 1.62 | 1.822 | 5.866 | 5.506 | 7.291 | 8.594 | 11.483 | 7.785 | 4.915 | 5.275 | 8.377 | 5.575 | 4.164 | 4.489 | 4.775 | 27.096 | 27.096 | 27.097 | 27.049 | 27.051 | 26.974 | 26.974 | 26.974 | 26.974 |
| Total Non-Current Liabilities
| 1,099.176 | 1,225.679 | 1,332.262 | 1,330.51 | 1,655.599 | 1,595.563 | 1,593.262 | 1,588.74 | 1,491.37 | 1,446.948 | 1,426.011 | 1,406.699 | 1,370.844 | 1,389.517 | 675.117 | 577.635 | 547.634 | 480.425 | 470.034 | 461.061 | 441.024 | 413.849 | 394.677 | 379.444 | 351.928 | 328.889 | 286.632 | 315.591 | 303.974 | 287.424 | 311.247 | 278.089 | 283.14 | 275.082 | 265.538 | 259.075 | 250.299 | 252.967 | 244.775 | 218.755 | 199.587 | 196.477 | 190.841 | 169.405 | 162.353 | 129.024 | 121.494 | 107.534 | 91.201 | 68.27 | 76.856 | 62.133 | 59.542 | 56.164 | 57.534 |
| Total Liabilities
| 4,182.345 | 3,878.22 | 4,569.886 | 5,406.342 | 5,743.32 | 5,798.183 | 6,373.427 | 6,252.057 | 5,706.336 | 5,971.797 | 5,853.688 | 5,525.222 | 5,198.774 | 5,253.292 | 4,298.743 | 4,015.162 | 3,869.004 | 2,709.645 | 3,207.917 | 3,095.619 | 3,355.731 | 2,755.888 | 3,061.19 | 3,192.318 | 3,137.175 | 2,618.068 | 2,890.761 | 3,329.083 | 3,430.527 | 2,520.281 | 2,948.15 | 2,907.763 | 2,890.204 | 2,438.585 | 2,720.915 | 2,554.937 | 2,429.998 | 2,535.206 | 2,332.949 | 2,446.357 | 2,696.703 | 2,412.208 | 2,669.243 | 2,521.132 | 2,684.239 | 2,491.821 | 2,179.451 | 1,901.253 | 2,036.187 | 1,827.804 | 1,851.137 | 2,041.803 | 2,333.659 | 2,149.884 | 2,045.87 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.091 | 316.093 | 368.039 | 287.381 | 222.369 | 202.406 | 153.141 | 127.646 | 185.482 | 218.683 | 140.959 | 118.051 | 130.906 | 136.769 | 167.626 | 207.559 | 97.528 | 60.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 | 863.434 |
| Retained Earnings
| 3,337.957 | 3,605.038 | 3,559.132 | 3,495.047 | 3,308.67 | 3,076.504 | 2,978.149 | 2,724.959 | 2,491.908 | 2,395.176 | 2,422.489 | 2,390.138 | 2,498.332 | 2,442.097 | 2,276.029 | 2,050.567 | 1,813.968 | 2,114.87 | 2,024.66 | 1,908.41 | 1,735.635 | 2,021.663 | 1,881.148 | 1,683.124 | 1,507.351 | 1,743.661 | 1,670.335 | 1,555.115 | 1,375.454 | 2,051.324 | 1,939.429 | 1,664.631 | 1,497.273 | 1,757.956 | 1,540.174 | 1,321.96 | 1,101.246 | 1,401.598 | 1,691.084 | 1,564.577 | 1,402.498 | 1,507.382 | 1,033.207 | 901.05 | 768.973 | 941.903 | 807.533 | 683.206 | 552.001 | 565.411 | 542.617 | 467.015 | 365.18 | 604.737 | 553.101 |
| Accumulated Other Comprehensive Income/Loss
| 1,709.211 | 1,441.365 | 936.215 | 1,451.042 | 1,293.868 | 1,532.211 | 1,140.3 | 1,593.854 | 1,514.123 | 1,524.594 | 1,005.637 | 1,335.976 | 1,215.707 | 1,257.905 | -227.091 | -316.093 | -368.039 | -287.381 | -222.369 | -202.406 | -153.141 | -127.646 | -185.482 | -218.683 | -140.959 | -118.051 | -130.906 | -136.769 | -167.626 | -207.559 | -97.528 | -60.119 | 12.079 | 69.706 | 81.134 | 154.446 | 70.163 | 97.222 | 116.454 | 54.048 | 7.835 | 40.726 | 46.408 | 17.029 | 35.397 | 19.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 376.6 | 0 | 0 | 0 | 376.6 | 0 | 0 | 0 | 376.6 | 0 | 0 | 0 | 1,273.282 | 1,184.28 | 1,132.334 | 1,105.952 | 1,170.964 | 1,190.927 | 1,240.192 | 1,151.55 | 1,093.714 | 1,060.513 | 1,138.237 | 1,077.741 | 1,064.886 | 1,059.023 | 1,028.166 | 869.136 | 979.167 | 1,016.576 | 1,076.695 | 1,009.602 | 1,009.602 | 1,009.602 | 1,009.602 | 952.582 | 531.823 | 531.823 | 531.823 | 531.823 | 899.019 | 899.019 | 899.019 | 857.667 | 834.438 | 834.761 | 846.761 | 823.616 | 850.393 | 870.834 | 777.89 | 755.422 | 730.545 |
| Total Shareholders Equity
| 5,910.602 | 5,909.837 | 5,735.381 | 5,809.523 | 5,465.972 | 5,472.149 | 5,358.483 | 5,182.247 | 4,869.465 | 4,783.204 | 4,668.16 | 4,589.548 | 4,577.473 | 4,563.436 | 4,412.745 | 4,098.281 | 3,809.736 | 4,084.256 | 4,059.058 | 3,962.771 | 3,839.261 | 4,036.647 | 3,838.296 | 3,607.071 | 3,509.022 | 3,684.836 | 3,598.655 | 3,477.572 | 3,267.054 | 3,783.894 | 3,782.03 | 3,544.641 | 3,449.481 | 3,700.698 | 3,494.344 | 3,349.442 | 3,044.445 | 3,314.836 | 3,202.795 | 3,013.882 | 2,805.59 | 2,943.365 | 2,842.068 | 2,680.532 | 2,566.823 | 2,682.081 | 2,505.405 | 2,381.401 | 2,262.196 | 2,252.461 | 2,256.444 | 2,201.283 | 2,006.504 | 2,223.593 | 2,147.08 |
| Total Equity
| 5,910.602 | 5,909.837 | 5,735.381 | 5,809.523 | 5,465.972 | 5,472.149 | 5,358.483 | 5,182.247 | 4,869.465 | 4,783.204 | 4,668.16 | 4,589.548 | 4,577.473 | 4,563.436 | 4,412.745 | 4,098.281 | 3,809.736 | 4,084.256 | 4,059.058 | 3,962.771 | 3,839.261 | 4,036.647 | 3,838.296 | 3,607.071 | 3,509.022 | 3,684.836 | 3,598.655 | 3,477.572 | 3,267.054 | 3,783.894 | 3,782.03 | 3,544.641 | 3,449.481 | 3,700.698 | 3,494.344 | 3,349.442 | 3,044.445 | 3,314.836 | 3,202.795 | 3,013.882 | 2,805.59 | 2,943.365 | 2,842.068 | 2,680.532 | 2,566.823 | 2,682.081 | 2,505.405 | 2,381.401 | 2,262.196 | 2,252.461 | 2,256.444 | 2,201.283 | 2,006.504 | 2,223.593 | 2,147.08 |
| Total Liabilities & Shareholders Equity
| 10,092.947 | 9,788.057 | 10,305.267 | 11,215.865 | 11,209.292 | 11,270.332 | 11,731.91 | 11,434.304 | 10,575.801 | 10,755.001 | 10,521.848 | 10,114.77 | 9,776.247 | 9,816.728 | 8,711.488 | 8,113.443 | 7,678.74 | 6,793.901 | 7,266.975 | 7,058.39 | 7,194.992 | 6,792.535 | 6,899.486 | 6,799.389 | 6,646.197 | 6,302.904 | 6,489.416 | 6,806.655 | 6,697.581 | 6,304.175 | 6,730.18 | 6,452.404 | 6,339.685 | 6,139.283 | 6,215.259 | 5,904.379 | 5,474.443 | 5,850.042 | 5,535.744 | 5,460.239 | 5,502.293 | 5,355.573 | 5,511.311 | 5,201.664 | 5,251.062 | 5,173.902 | 4,684.856 | 4,282.654 | 4,298.383 | 4,080.265 | 4,107.581 | 4,243.086 | 4,340.163 | 4,373.477 | 4,192.95 |